| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 356.00 | 1 356.00 | | 1 356.00 |
AT Other tangible assets | 46 253.00 | 36 776.00 | 9 477.00 | 46 253.00 |
BJ TOTAL (I) | 2 160 557.00 | 38 132.00 | 2 122 425.00 | 2 160 557.00 |
BZ Other receivables | 428 901.00 | | 428 901.00 | 428 901.00 |
CF Cash and cash equivalents | 12 531.00 | | 12 531.00 | 12 531.00 |
CJ TOTAL (II) | 441 432.00 | | 441 432.00 | 441 432.00 |
CO Grand total (0 to V) | 2 601 989.00 | 38 132.00 | 2 563 857.00 | 2 601 989.00 |
CU Other investments | 2 112 948.00 | | 2 112 948.00 | 2 112 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 575.00 | 1 545 575.00 | | 1 545 575.00 |
DD Legal reserve (1) | 18 017.00 | 17 292.00 | | 18 017.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 42 320.00 | 28 539.00 | | 42 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 137.00 | 14 507.00 | | 13 137.00 |
DL TOTAL (I) | 1 919 049.00 | 1 905 912.00 | | 1 919 049.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 52.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 338.00 | 547 551.00 | | 541 338.00 |
DX Trade payables and related accounts | 19 022.00 | 21 731.00 | | 19 022.00 |
DY Tax and social security liabilities | 13 067.00 | 18 134.00 | | 13 067.00 |
EA Other liabilities | 71 337.00 | 65 392.00 | | 71 337.00 |
EC TOTAL (IV) | 644 808.00 | 652 860.00 | | 644 808.00 |
EE Grand total (I to V) | 2 563 857.00 | 2 558 772.00 | | 2 563 857.00 |
EI Including equity loans | 541 338.00 | | | 541 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 553.00 | | 185 553.00 | 185 553.00 |
FJ Net sales | 185 553.00 | | 185 553.00 | 185 553.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 185 565.00 | |
FW Other purchases and external expenses | | | 25 077.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 92 821.00 | |
FZ Social Security Contributions | | | 60 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 185 989.00 | |
GG - OPERATING RESULT (I - II) | | | -424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 340.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 14 650.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | 5.00 | 372.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 372.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | -372.00 | | 609.00 |
HK Income tax | 82.00 | -2 149.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 829.00 | 205 777.00 | | 200 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 692.00 | 191 270.00 | | 187 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 137.00 | 14 507.00 | | 13 137.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 160 407.00 | | 150.00 | 2 160 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112 948.00 | |
I4 DECREASES Grand Total | | | 2 160 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356.00 | | | 1 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 253.00 | | | 46 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112 798.00 | | 150.00 | 2 112 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 592.00 | 6 540.00 | | 31 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 356.00 | | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 236.00 | 6 540.00 | | 30 236.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 022.00 | 19 022.00 | | 19 022.00 |
8C Staff and Related Accounts | 6 516.00 | 6 516.00 | | 6 516.00 |
8D Social Security and Other Social Organizations | 5 939.00 | 5 939.00 | | 5 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 337.00 | 71 337.00 | | 71 337.00 |
VB VAT | 18 724.00 | 18 724.00 | | 18 724.00 |
VC Group and associates | 409 407.00 | 409 407.00 | | 409 407.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 541 338.00 | 541 338.00 | | 541 338.00 |
VM Income taxes | 771.00 | 771.00 | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 901.00 | 428 901.00 | | 428 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 808.00 | 644 808.00 | | 644 808.00 |
